North Rock Partners, LLC Vanguard Ftse All World Ex Us Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, North Rock Partners, LLC holds 4,684 shares of VEU stock, worth $271,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,684
Previous 5,797 19.2%
Holding current value
$271,016
Previous $339,000 12.98%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$56.47 - $63.69 $62,851 - $70,886
-1,113 Reduced 19.2%
4,684 $295,000
Q2 2024

Aug 06, 2024
SELL
$56.22 - $60.47 $119,242 - $128,256
-2,121 Reduced 26.79%
5,797 $339,000
Q1 2024

May 07, 2024
SELL
$54.0 - $58.69 $14,418 - $15,670
-267 Reduced 3.26%
7,918 $464,000
Q4 2023

Feb 08, 2024
SELL
$49.57 - $56.14 $2,081 - $2,357
-42 Reduced 0.51%
8,185 $459,000
Q3 2023

Oct 24, 2023
SELL
$51.66 - $56.47 $46,235 - $50,540
-895 Reduced 9.81%
8,227 $426,000
Q2 2023

Aug 02, 2023
SELL
$52.62 - $56.04 $42,464 - $45,224
-807 Reduced 8.13%
9,122 $496,000
Q1 2023

May 03, 2023
BUY
$50.42 - $55.03 $7,310 - $7,979
145 Added 1.48%
9,929 $530,000
Q4 2022

Feb 01, 2023
SELL
$44.03 - $52.21 $8,409 - $9,972
-191 Reduced 1.91%
9,784 $490,000
Q3 2022

Nov 02, 2022
SELL
$44.35 - $52.71 $63,952 - $76,007
-1,442 Reduced 12.63%
9,975 $500,000
Q2 2022

Aug 04, 2022
SELL
$49.43 - $58.65 $463,257 - $549,667
-9,372 Reduced 45.08%
11,417 $586,000
Q1 2022

May 05, 2022
SELL
$53.45 - $62.56 $531,560 - $622,159
-9,945 Reduced 32.36%
20,789 $1.2 Million
Q4 2021

Feb 07, 2022
BUY
$59.38 - $63.62 $178,080 - $190,796
2,999 Added 10.81%
30,734 $1.9 Million
Q3 2021

Nov 12, 2021
SELL
$60.96 - $64.6 $31,943 - $33,850
-524 Reduced 1.85%
27,735 $1.7 Million
Q2 2021

Aug 12, 2021
BUY
$61.4 - $65.28 $6,631 - $7,050
108 Added 0.38%
28,259 $1.81 Million
Q1 2021

May 11, 2021
SELL
$58.58 - $62.75 $172,283 - $184,547
-2,941 Reduced 9.46%
28,151 $1.73 Million
Q4 2020

Feb 08, 2021
BUY
$49.41 - $58.7 $295,471 - $351,026
5,980 Added 23.81%
31,092 $1.84 Million
Q3 2020

Nov 12, 2020
BUY
$47.85 - $52.43 $1.11 Million - $1.22 Million
23,291 Added 1279.02%
25,112 $1.26 Million
Q2 2020

Aug 11, 2020
SELL
$39.28 - $49.82 $3.5 Million - $4.44 Million
-89,060 Reduced 98.0%
1,821 $1.98 Million
Q1 2020

May 13, 2020
BUY
$35.86 - $54.78 $3 Million - $4.58 Million
83,620 Added 1151.63%
90,881 $3.4 Million
Q4 2019

Feb 12, 2020
SELL
$48.63 - $54.07 $6.29 Million - $6.99 Million
-129,339 Reduced 94.68%
7,261 $7.34 Million
Q4 2019

Feb 12, 2020
SELL
$48.63 - $54.07 $4.52 Million - $5.02 Million
-92,890 Reduced 40.48%
136,600 $7.34 Million
Q3 2019

Nov 12, 2019
BUY
$49.74 - $50.99 $11.4 Million - $11.7 Million
229,490 New
229,490 $11.5 Million

Others Institutions Holding VEU

# of Institutions
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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